Per share ratios |
Adjusted EPS (Rs) |
26.10 |
48.32 |
-18.05 |
15.77 |
15.87 |
Adjusted cash EPS (Rs) |
26.12 |
48.33 |
-18.04 |
15.85 |
16.05 |
Reported EPS (Rs) |
26.10 |
48.32 |
-18.05 |
15.77 |
15.87 |
Reported cash EPS (Rs) |
26.12 |
48.33 |
-18.04 |
15.85 |
16.05 |
Dividend per share |
3.00 |
2.00 |
2.00 |
3.00 |
2.00 |
Operating profit per share (Rs) |
31.83 |
56.23 |
-16.36 |
-1.21 |
19.31 |
Book value (excl rev res) per share EPS (Rs) |
228.88 |
203.09 |
116.40 |
136.53 |
117.23 |
Book value (incl rev res) per share EPS (Rs) |
228.88 |
203.09 |
116.40 |
136.53 |
117.23 |
Net operating income per share EPS (Rs) |
44.19 |
76.09 |
15.40 |
11.52 |
61.44 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
72.03 |
73.89 |
-106.18 |
-10.52 |
31.42 |
Gross profit margin (%) |
72.00 |
73.88 |
-106.22 |
-11.23 |
31.12 |
Net profit margin (%) |
59.07 |
63.50 |
-117.16 |
136.95 |
25.83 |
Adjusted cash margin (%) |
58.93
| 62.54
| -116.63
| 44.58
| 25.33
|
Adjusted return on net worth (%) |
11.40 |
23.79 |
-15.50 |
11.55 |
13.53 |
Reported return on net worth (%) |
11.40 |
23.79 |
-15.50 |
11.55 |
13.53 |
Return on long term funds (%) |
13.95 |
28.26 |
-14.00 |
16.65 |
17.94 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.28 |
0.17 |
0.24 |
0.20 |
0.38 |
Owners fund as % of total source |
77.76 |
84.79 |
80.26 |
82.67 |
72.27 |
Fixed assets turnover ratio |
0.16 |
0.39 |
0.09 |
0.07 |
0.36 |
Liquidity ratios |
Current ratio |
13.79 |
5.22 |
18.10 |
50.85 |
74.53 |
Current ratio (inc. st loans) |
0.99 |
0.81 |
1.35 |
1.28 |
1.93 |
Quick ratio |
13.79 |
5.22 |
16.95 |
47.28 |
61.14 |
Inventory turnover ratio |
0.15 |
0.31 |
0.10 |
0.06 |
2.84 |
Payout ratios |
Dividend payout ratio (net profit) |
7.66 |
- |
- |
38.19 |
- |
Dividend payout ratio (cash profit) |
7.65 |
- |
- |
38.00 |
- |
Earning retention ratio |
92.34 |
100.00 |
111.08 |
61.81 |
100.00 |
Cash earnings retention ratio |
92.35 |
100.00 |
- |
62.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
2.51 |
0.75 |
- |
1.81 |
2.80 |
Financial charges coverage ratio |
13.71 |
28.66 |
-9.32 |
12.29 |
5.17 |
Fin. charges cov.ratio (post tax) |
12.21 |
25.12 |
-9.32 |
9.54 |
4.91 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
- |
0.03 |
0.10 |
- |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.54 |
0.72 |
0.44 |
0.54 |
0.26 |
Bonus component in equity capital (%) |
17.69 |
17.69 |
17.69 |
17.69 |
17.89 |